Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Abbott Laboratories, common shares | — | — | — | $62.6M | 25.7% | |
| AbbVie Inc., common stock |
| — |
| — |
| — |
| $33.9M |
| 13.9% |
| SSGA S&P 500 INDEX NL SF CL K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $20.2M | 8.3% |
| American Funds The Growth Fund of America Fund | — | — | — | $19.8M | 8.2% |
| PIMCO Short Asset Investment Fund | — | — | — | $11.8M | 4.9% |
| SSGA TARGET RET 2030 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $11.6M | 4.8% |
| SSGA TARGET RET 2025 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $10.0M | 4.1% |
| SSGA TARGET RET 2035 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $7.5M | 3.1% |
| SSGA TARGET RET 2040 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $7.2M | 3.0% |
| Loans to participants | Participant loans | — | — | $5.8M | 2.4% |
| SSGA TARGET RET 2045 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $5.7M | 2.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $5.7M | 2.3% |
| SSGA TARGET RTMT INCOME NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $5.0M | 2.1% |
| American Funds Washington Mutual Investors Fund | — | — | — | $4.8M | 2.0% |
| SSGA RUSSELL SM/MD CP IX NL SF CL K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $4.0M | 1.7% |
| SSGA TARGET RET 2020 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $3.9M | 1.6% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $3.9M | 1.6% |
| SSGA TARGET RET 2050 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $3.5M | 1.4% |
| GW&K SM/MD CP CORE EQ CL INV FD A GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.3% |
| PIMCO All Asset Fund | — | — | — | $2.6M | 1.1% |
| PIMCO Total Return Fund | — | — | — | $2.2M | 0.9% |
| PIMCO COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $2.2M | 0.9% |
| SSGA TARGET RET 2055 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $2.1M | 0.9% |
| Blackrock International Opportunities Fund | — | — | — | $2.0M | 0.8% |
| INTERNATIONAL MULTI-CAP EQUITY FD T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1997523 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.8% |
| SSGA US BOND INDEX NL SF K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $1.7M | 0.7% |
| NT CL ACWI EX-US FD-DC-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 117 | Common Collective Trust | — | — | $897K | 0.4% |
| SSGA TARGET RET 2060 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $780K | 0.3% |
| SSGA TARGET RET 2065 NL SF M STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $474K | 0.2% |
| NT CL SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $178K | <0.1% |
